CTEK AB (publ)

CTEK SS

CTEK SSCTEK AB (publ)

NORDIC GM

19.30

SEK

-0.14

(-0.72%)

-3.67EPS Dil.

-5.26P/E

1.35BMarket Cap

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CTEK AB (publ)

CTEK:SS

(NORDIC GM)

Recent

price

19.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2018	2019	2020	2021	2022	2023	TTM
10.12	11.22	12.47	18.14	19.11	13.6	12.9	Revenue per Share
0.66	0.58	1.45	0.09	0.05	-3.95	-3.67	Basic EPS, GAAP
1.64	0.5	0.87	-1.88	-3.32	0.76	1.02	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.61	-7.24	-5.79	-5.59	-5.45	-7.85	1	Book Value per Share
-15.64	-15.01	-13.4	-6.84	-7.57	-2.1	-2.14	Tangible Book Value per Share
57	57	57	51	50	65	65	Basic Weighted Avg Shares
573	635	706	922	950	884	839	Sales/Revenue/Turnover
18.46	15.22	14.72	12.91	5.99	4.99	6.89	Operating Margin (%)
41	68	57	68	72	308	306	Depreciation Expense
37	33	82	4	3	-257	-239	Net Income, GAAP
27.2	30.67	19.29	24.14	87.32	- -	- -	Effective Tax Rate (%)
6.47	5.19	11.61	0.48	0.28	-29.05	-28.45	Profit Margin (%)
131	146	167	181	146	409	309	Working Capital
873	861	841	507	506	503	403	LT Debt
180	201	286	655	662	735	736	Total Equity
- -	6.14	7.52	7.47	0.55	- -	- -	Return on Invested Capital (%)
- -	7.6	26.88	9.98	1.66	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	-341	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	9.73%	-6.95%
Net Income, GAAP	- -	-1,922.13%	-9,614.81%
Free Cash Flow	- -	-68.96%	-130.1%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	39.06%	10.99%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: CTEK AB (publ) provides battery charging products for all types of vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company offers products ranging from 12V battery chargers, load balancing systems, and electric vehicle supply equipment, as well as back-end solutions. It serves in various industries, such as municipalities, energy companies, housing cooperatives, property owners, corporations, parking companies, and private individuals. The company was founded in 1997 and is based in Vikmanshyttan, Sweden.

Company News

GuruFocus.com
a month ago
Q1 2024 CTEK AB (publ) Earnings Call Transcript

	Sep'23	Dec'23	Mar'24
ST Debt	7	7	7
LT Borrowings	497	498	398
LT Finance Leases	7	6	5
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	70	70	70
Market Capitalization	1,361	1,525	1,365

2018	2019	2020	2021	2022	2023	TTM
10.12	11.22	12.47	18.14	19.11	13.6	12.9	Revenue per Share
0.66	0.58	1.45	0.09	0.05	-3.95	-3.67	Basic EPS, GAAP
1.64	0.5	0.87	-1.88	-3.32	0.76	1.02	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.61	-7.24	-5.79	-5.59	-5.45	-7.85	1	Book Value per Share
-15.64	-15.01	-13.4	-6.84	-7.57	-2.1	-2.14	Tangible Book Value per Share
57	57	57	51	50	65	65	Basic Weighted Avg Shares
573	635	706	922	950	884	839	Sales/Revenue/Turnover
18.46	15.22	14.72	12.91	5.99	4.99	6.89	Operating Margin (%)
41	68	57	68	72	308	306	Depreciation Expense
37	33	82	4	3	-257	-239	Net Income, GAAP
27.2	30.67	19.29	24.14	87.32	- -	- -	Effective Tax Rate (%)
6.47	5.19	11.61	0.48	0.28	-29.05	-28.45	Profit Margin (%)
131	146	167	181	146	409	309	Working Capital
873	861	841	507	506	503	403	LT Debt
180	201	286	655	662	735	736	Total Equity
- -	6.14	7.52	7.47	0.55	- -	- -	Return on Invested Capital (%)
- -	7.6	26.88	9.98	1.66	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	-341	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	571	580	485
Accounts Receivable, Net	148	144	123
Cash, Cash Equivalents & STI	144	192	120
Inventories	257	222	219
Total Current Liabilities	166	171	176
Payables & Accruals	84	86	104
ST Debt	7	7	7
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.22	0.24	0.14	-0.55	0.05
2023	-0.35	-0.32	-3.1	-0.01	-3.95
2024	0.01	- -	- -	- -	- -